Ultimate Games S.A. (WSE:ULG)
Poland · Delayed Price · Currency is PLN 14.00
0.00 (0.00%)
Aug 10, 2026, 12:18 PM CET
Ultimate Games Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 35.82 | 24.24 | 23.05 | 27.16 | 22.66 | 14.87 |
Revenue Growth | 58.44% | 5.15% | -15.14% | 19.85% | 52.43% | 103.78% |
Gross Profit Gross Profit Growth | 38.37 | 29.81 | 25.71 | 30.79 | 25.1 | 17.42 |
Operating Income Operating Income Growth | 8.28 | 4.31 | 2.79 | 5.64 | 6.09 | 7.12 |
Net Income Net Income Growth | 6.43 | 2.76 | -3.65 | -7.95 | 6.39 | 32.68 |
Earnings Per Share EPS Growth | 1.23 | 0.53 | -0.70 | -1.52 | 1.22 | 6.25 |
EPS Growth | - | - | - | - | -80.46% | 671.48% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) Net Cash Growth | 8 | 6.5 | 9.95 | 10.22 | 17.62 | 20.96 |
Net Cash Growth | 23.56% | -34.60% | -2.67% | -42.02% | -15.92% | 401.87% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.24 | 1.90 | 1.95 | 3.37 | 4.01 |
Cash & Investments Cash & Investments Growth | 8 | 6.5 | 9.95 | 10.22 | 17.62 | 20.96 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2.13 | -1.15 | 0.78 | 0.53 | 1.16 | -0.33 |
Capital Expenditures CapEx Growth | -0.12 | -0.3 | -0.01 | -0.1 | -0.16 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 2 | -1.44 | 0.76 | 0.44 | 1 | -0.42 |
Free Cash Flow Growth | - | - | 74.60% | -56.47% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 107.12% | 123.00% | 111.53% | 113.35% | 110.74% | 117.16% |
Operating Margin | 23.10% | 17.78% | 12.10% | 20.77% | 26.88% | 47.90% |
Pretax Margin | 22.66% | 13.40% | -19.56% | -38.50% | 34.20% | 276.61% |
Profit Margin | 17.95% | 11.39% | -15.85% | -29.25% | 28.17% | 219.81% |
FCF Margin | 5.59% | -5.96% | 3.31% | 1.61% | 4.43% | -2.84% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 1.500 | 2.000 |
Dividend Per Share Growth | 100.00% | 0% | 0% | -66.67% | -25.00% | 400.00% |
Dividend Yield | 3.57% | 6.97% | 5.83% | 4.06% | 8.13% | 8.84% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 11.40 | 15.12 | - | - | 19.74 | 5.04 |
P/FCF Ratio | 36.56 | - | 68.55 | 178.80 | 125.54 | - |
PS Ratio | 2.04 | 1.72 | 2.27 | 2.88 | 5.56 | 11.08 |